| Amount | Holding |
|---|---|
| 1.81% | FLORIDA DEV FIN CORP SURFACE TRANSN FAC REV 0.62% |
| 1.67% | BLACK BELT ENERGY GAS DIST ALA GAS PREPAY REV 5.33% |
| 1.39% | GULF COAST INDL DEV AUTH TEX REV 0.65% |
| 1.29% | OREGON ST BUSINESS DEV COMMN ECONOMIC DEV REV 5% |
| 1.27% | HAMPTON RDS VA TRANSN ACCOUNTABILITY COMMN REV 5% |
| 1.18% | CHARLOTTE-MECKLENBERG HOSP AUTH N C HEALTH CARE SYS REV 5.31% |
| 1.17% | FLORIDA ST BRD ED PUB ED 5% |
| 1.06% | UNIV PITTSBURGH OF THE COMWLTH SYS OF HIGHER ED PA 5.07% |
| 1.02% | United States Treasury Notes 2.12% |
| 0.98% | OHIO ST HOSP REV 5.11% |
| 0.88% | METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD 5% |
| 0.84% | MISSISSIPPI BUSINESS FIN CORP MISS GULF OPPORTUNITY ZONE 0.65% |
| 0.84% | CALIFORNIA ST DEPT WTR RES CENT VY PROJ REV 4.93% |
| 0.83% | CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 1.31% |
| 0.83% | CALIFORNIA ST 5.14% |
| 0.73% | METROPOLITAN TRANSN AUTH N Y REV 5% |
| 0.72% | PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV 1.25% |
| 0.71% | United States Treasury Notes 1.5% |
| 0.70% | ORLANDO & ORANGE CNTY EXPWY AUTH FLA EXPWY REV 5% |
| 0.65% | SOUTHEAST ALA GAS SUPPLY DIST GAS SUPPLY REV 5.36% |
| 0.62% | DISTRICT COLUMBIA INCOME TAX REV 5% |
| 0.61% | DENVER COLO CITY & CNTY 5% |
| 0.60% | WASHINGTON ST 5% |
| 0.59% | CONNECTICUT ST HEALTH & EDL FACS AUTH REV 1.45% |
| 0.57% | United States Treasury Notes 1.62% |
Expense Ratio Rating
8 /10
Expense Rating
8 /10
Market Score
7 /10
Category Score
0 /10
Market Size
7 /10
$NTAUX Alternatives
65%
FI Score
- ntaux
- Mutual Fund
- Alternative
- Short
Northern Tax-Advantaged Ultra-Short Fixed Income Fund
Expenses: 0.25% (Better than 1% of similar funds)
This is an OK choice for a Short Alternative fund. See why ยป